Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$114M
4
ALK icon
Alaska Air
ALK
+$102M
5
DOCU icon
DocuSign
DOCU
+$73M

Top Sells

1
+$184M
2
+$158M
3
+$99M
4
OPLN
Openlane
OPLN
+$93.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Sector Composition

1 Financials 17.19%
2 Industrials 14.81%
3 Technology 14.33%
4 Consumer Discretionary 11.37%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$544K ﹤0.01%
7,219
-12
1277
$541K ﹤0.01%
8,341
+3,076
1278
$536K ﹤0.01%
2,668
-9
1279
$526K ﹤0.01%
2,282
-99,988
1280
$516K ﹤0.01%
7,231
-18,209
1281
$503K ﹤0.01%
57,245
-1,516,082
1282
$500K ﹤0.01%
3,209
-15
1283
$497K ﹤0.01%
7,793
-38
1284
$495K ﹤0.01%
5,780
-224
1285
$492K ﹤0.01%
12,357
-4,843
1286
$488K ﹤0.01%
12,758
+11,113
1287
$479K ﹤0.01%
118
-2
1288
$473K ﹤0.01%
16,373
-6,096
1289
$473K ﹤0.01%
2,590
-4,231
1290
$465K ﹤0.01%
6,106
-2,802
1291
$463K ﹤0.01%
+10,366
1292
$463K ﹤0.01%
11,371
-6,216
1293
$460K ﹤0.01%
3,438
-14
1294
$455K ﹤0.01%
8,256
-2,655
1295
$454K ﹤0.01%
13,513
-34,120
1296
$454K ﹤0.01%
7,344
-179,646
1297
$453K ﹤0.01%
8,690
-1,474
1298
$446K ﹤0.01%
11,220
-3,553
1299
$443K ﹤0.01%
+11,658
1300
$441K ﹤0.01%
6,193
+180
50 51
52
53 54